Donaldson Company DCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $118.1M+27.7% | $92.5M-18.8% | $113.9M-0.3% | $114.3M+97.8% | $57.8M-39.7% | ||
| $24.1M-2.0% | $24.6M+1.2% | $24.3M-0.4% | $24.4M-0.8% | $24.6M-1.6% | ||
| $4.4M-4.3% | $4.6M-59.6% | $11.4M+192% | $3.9M+5.4% | $3.7M-11.9% | ||
| -$1.5M-400% | $500K+66.7% | $300K+106% | -$4.8M+18.6% | -$5.9M+31.4% | ||
| $0— | $0-100% | $9.3M— | —— | $1.2M— | ||
| —— | —— | —— | $5.35M0.0% | $5.35M0.0% | ||
| —— | —— | —— | $8.05M0.0% | $8.05M0.0% | ||
| —— | —— | —— | -$1.38M0.0% | -$1.38M0.0% | ||
| —— | —— | —— | -$1.58M0.0% | -$1.58M0.0% | ||
| $12.2M-87.0% | $93.5M+699% | $11.7M— | —— | $43.3M+48.8% | ||
| —— | —— | —— | -$8.6M0.0% | -$8.6M0.0% | ||
| $0— | —— | —— | —— | $62M— | ||
| —— | —— | —— | $900K0.0% | $900K0.0% | ||
| $135.4M+310% | $33M-73.7% | $125.4M-25.3% | $167.8M+91.3% | $87.7M-3.0% | ||
| $23.3M+55.3% | $15M+5.6% | $14.2M-23.7% | $18.6M+14.1% | $16.3M-13.8% | ||
| —— | —— | $10.8M+2,600% | $400K-75.0% | $1.6M— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$23.8M-58.7% | -$15M-341% | -$3.4M+83.5% | -$20.6M-40.1% | -$14.7M+23.0% | ||
| $34.7M+0.3% | $34.6M-0.3% | $34.7M-0.9% | $35M+8.4% | $32.3M+0.3% | ||
| —— | $19.7M-78.5% | $91.5M+54.3% | $59.3M-68.9% | $190.6M+2,547% | ||
| —— | —— | $40M-79.8% | $198.1M+46.7% | $135M— | ||
| $80M— | —— | —— | $200M+344% | $45M+125% | ||
| $5.5M-70.3% | $18.5M-14.4% | $21.6M+92.9% | $11.2M+211% | $3.6M+56.5% | ||
| $800K— | —— | —— | $2.7M+170% | $1M-44.4% | ||
| —— | -$2.6M+90.9% | -$28.5M— | —— | $43.4M— | ||
| -$100.8M-163% | -$38.4M+58.8% | -$93.1M+36.4% | -$146.3M-68.4% | -$86.9M+11.6% | ||
| —— | $4.1M+193% | $1.4M+40.0% | $1M-69.7% | $3.3M+165% | ||
| $9.7M— | —— | $30.3M— | $0+100% | -$10.6M+67.0% | ||
| $7.4M+39.6% | $5.3M-17.2% | $6.4M-14.7% | $7.5M+108% | $3.6M-39.0% | ||
| $34M-53.9% | $73.7M+185% | $25.9M-37.3% | $41.3M-19.6% | $51.4M-18.9% | ||
| —— | —— | —— | $900K0.0% | $900K0.0% | ||
| —— | —— | —— | -$3.25M0.0% | -$3.25M0.0% | ||
| —— | —— | —— | -$1.58M0.0% | -$1.58M0.0% | ||
| -$2.5M+41.9% | -$4.3M-223% | $3.5M— | —— | $10M+433% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | $10.8M+2,600% | $400K-75.0% | $1.6M— | ||
| —— | -$2.6M+90.9% | -$28.5M— | —— | $43.4M— | ||
| —— | $5.2M-43.5% | $9.2M— | —— | $400K-20.0% | ||
| $2.3M-75.3% | $9.3M+133% | $4M+66.7% | $2.4M-46.7% | $4.5M+4.7% | ||
| —— | —— | —— | $44.05M0.0% | $44.05M0.0% | ||
| $112.1M+523% | $18M-83.8% | $111.2M-25.5% | $149.2M+109% | $71.4M-0.1% | ||
| $112.1M+523% | $18M-83.8% | $111.2M-25.5% | $149.2M+109% | $71.4M-0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Donaldson Company generate?
- Donaldson Company (DCI) generated $461.6M in operating cash flow over the trailing twelve months.
- What is Donaldson Company's free cash flow?
- After $71.1M of capital expenditures, Donaldson Company's free cash flow was $390.5M over the trailing twelve months, up 31.5% year over year.
- Where does Donaldson Company's cash flow data come from?
- Every line is extracted from Donaldson Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
